Barings LLC Sells in Q1 2025

Barings LLC

  • $3.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-304K
- 15.98%
$554.06 - $615.85 $168M - $187M
1.6M $899M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-207K
- 79.42%
N/A
53.6K $4.6M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-159K
- 68.71%
$45.78 - $63.77 $7.27M - $10.1M
72.3K $3.46M
PDD
Pinduoduo Inc.

Consumer Cyclical
-226K
- 30.68%
$94.68 - $131.34 $21.4M - $29.7M
512K $60.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-12.8K
- 24.4%
$507.05 - $563.67 $6.5M - $7.23M
39.7K $20.4M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-1.2M
- 50.11%
$3.78 - $6.08 $4.55M - $7.32M
1.2M $4.53M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-310K
- 23.47%
$22.42 - $23.22 $6.94M - $7.19M
1.01M $23.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-135K
- 76.76%
$42.5 - $46.71 $5.72M - $6.29M
40.8K $1.84M
XOM
Exxon Mobil Corp

Energy
-58.4K
- 31.94%
$105.44 - $118.93 $6.16M - $6.94M
124K $14.8M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-112K
- 22.96%
$47.08 - $50.67 $5.29M - $5.69M
377K $18.9M
SU
Suncor Energy Inc

Energy
-150K
- 27.03%
$34.27 - $40.63 $5.14M - $6.09M
405K $15.7M
CVX
Chevron Corp

Energy
-34.9K
- 43.77%
$146.71 - $167.97 $5.12M - $5.86M
44.8K $7.49M
CF
Cf Industries Holdings, Inc.

Basic Materials
-36.5K
- 71.86%
$75.03 - $97.25 $2.74M - $3.55M
14.3K $1.12M
EWH
Ishares Msci Hong Kong ETF

ETFs
-202K
- 46.9%
$15.8 - $18.39 $3.19M - $3.71M
228K $4M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-36.7K
- 50.61%
$73.11 - $77.43 $2.69M - $2.85M
35.9K $2.72M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-88.8K
- 16.55%
$42.3 - $53.69 $3.76M - $4.77M
448K $23.3M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-59.2K
- 17.85%
$44.28 - $45.4 $2.62M - $2.69M
272K $12.3M
TECK
Teck Resources LTD

Basic Materials
-42.9K
- 28.76%
$36.43 - $43.86 $1.56M - $1.88M
106K $3.87M
IVW
Ishares S&P 500 Growth ETF

ETFs
-18.4K
- 35.95%
$92.45 - $106.69 $1.7M - $1.97M
32.9K $3.05M
HDB
Hdfc Bank LTD

Financial Services
-46.1K
- 12.6%
$58.06 - $66.85 $2.67M - $3.08M
319K $21.2M
EOG
Eog Resources Inc

Energy
-19.7K
- 24.63%
$120.54 - $138.05 $2.38M - $2.72M
60.4K $7.74M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-3.84K
- 5.27%
$192.82 - $222.1 $740K - $852K
69K $13.3M
GOOGL
Alphabet Inc.

Communication Services
-7.07K
- 29.02%
$154.33 - $206.19 $1.09M - $1.46M
17.3K $2.68M
VLO
Valero Energy Corp

Energy
-16.6K
- 30.06%
$121.76 - $142.99 $2.02M - $2.37M
38.6K $5.1M
NVDA
Nvidia Corp

Technology
-5.34K
- 14.85%
$106.98 - $149.43 $572K - $799K
30.6K $3.32M
FMX
Mexican Economic Development Inc

Consumer Defensive
-25K
- 31.22%
$81.23 - $100.59 $2.03M - $2.52M
55.1K $5.38M
CRM
Salesforce, Inc.

Technology
-3.1K
- 45.05%
$268.36 - $359.95 $832K - $1.12M
3.78K $1.02M
NUE
Nucor Corp

Basic Materials
-10.6K
- 19.18%
$114.48 - $142.52 $1.21M - $1.51M
44.6K $5.37M
SHW
Sherwin Williams CO

Basic Materials
-3.4K
- 17.34%
$330.16 - $365.55 $1.12M - $1.24M
16.2K $5.66M
AMZN
Amazon Com Inc

Consumer Cyclical
-812
- 3.1%
$190.26 - $242.06 $154K - $197K
25.4K $4.83M
ECL
Ecolab Inc.

Basic Materials
-5.4K
- 21.53%
$229.72 - $269.82 $1.24M - $1.46M
19.7K $4.99M
COP
Conocophillips

Energy
-13.6K
- 13.38%
$88.6 - $105.85 $1.21M - $1.44M
88.1K $9.25M
SCCO
Southern Copper Corp

Basic Materials
-9.45K
- 42.81%
$85.92 - $101.48 $812K - $958K
12.6K $1.18M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-23K
- 40.92%
$36.05 - $45.61 $828K - $1.05M
33.2K $1.32M
UNH
Unitedhealth Group Inc

Healthcare
-1.55K
- 22.75%
$461.52 - $548.18 $714K - $849K
5.26K $2.75M
ADM
Archer Daniels Midland CO

Consumer Defensive
-11.1K
- 28.36%
$45.22 - $52.17 $500K - $577K
27.9K $1.34M
BGNE
Bei Gene, Ltd.

Healthcare
-15.8K
- 22.15%
$175.1 - $226.71 $2.77M - $3.59M
55.6K $12.6M
SOXX
Ishares Semiconductor ETF

ETFs
-1.94K
- 24.36%
$188.17 - $235.81 $365K - $458K
6.03K $1.13M
SQ
Block, Inc.

Technology
-2.5K
- 16.81%
$54.04 - $92.95 $135K - $232K
12.4K $707K
META
Meta Platforms, Inc.

Communication Services
-905
- 40.69%
$576.36 - $736.67 $522K - $667K
1.32K $760K
ENB
Enbridge Inc

Energy
-24.6K
- 8.15%
$41.54 - $45.45 $1.02M - $1.12M
277K $12.3M
GOOG
Alphabet Inc.

Communication Services
-2.01K
- 38.97%
$156.06 - $207.71 $314K - $418K
3.15K $492K
XP
Xp Inc.

Financial Services
-56.4K
- 31.16%
$11.05 - $15.69 $623K - $884K
125K $1.71M
CPNG
Coupang, Inc.

Consumer Cyclical
-18.7K
- 36.15%
$21.34 - $25.52 $400K - $478K
33.1K $725K
TSCO
Tractor Supply CO

Consumer Cyclical
-9.61K
- 16.1%
$51.66 - $57.94 $497K - $557K
50.1K $2.76M
DE
Deere & CO

Industrials
-1.78K
- 18.95%
$408.57 - $509.27 $728K - $908K
7.62K $3.58M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.08K
- 59.14%
$54.25 - $57.64 $330K - $351K
4.2K $231K
LLY
Eli Lilly & CO

Healthcare
-478
- 28.64%
$725.72 - $929.72 $347K - $444K
1.19K $983K
AVGO
Broadcom Inc.

Technology
-555
- 17.05%
$167.43 - $244.7 $92.9K - $136K
2.7K $452K
Activity Summary
Buys All Purchases 51 New Holdings 14 Increased Positions 37 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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